iShares iBoxx High Yield ... (HYG)
AMEX: HYG
· Real-Time Price · USD
80.86
-0.07 (-0.09%)
At close: Oct 03, 2025, 2:22 PM
-0.09% (1D)
Bid | 80.85 |
Market Cap | 19B |
AUM | 18.96B |
NAV | 80.72 |
EPS (ttm) | 7.27 |
PE Ratio (ttm) | 11.12 |
Shares Out | 234.9M |
Inception Date | Apr 3, 2007 |
Ask | 80.88 |
Volume | 26,301,630 |
Open | 80.92 |
Previous Close | 80.93 |
Day's Range | 80.82 - 80.94 |
52-Week Range | 75.08 - 81.36 |
Holdings | 1.33K |
Expense Ratio | 0.49% |
About HYG
The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
Asset Class Fixed Income
Ticker Symbol HYG
Inception Date Apr 3, 2007
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 4.27% of assets
Name | Symbol | Weight |
---|---|---|
Blk Csh Fnd Treasury... | - | 0.97% |
1261229 Bc Ltd 144a | - | 0.43% |
Medline Borrower Lp ... | - | 0.41% |
Cloud Software Group... | - | 0.39% |
Quikrete Holdings In... | - | 0.38% |
Cloud Software Group... | - | 0.37% |
Dish Network Corp 14... | - | 0.36% |
Directv Financing Ll... | - | 0.33% |
Hub International Lt... | - | 0.33% |
Panther Escrow Issue... | - | 0.30% |
Dividends Dividend Yield 5.69%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Oct 1, 2025 | $0.3813 | Oct 6, 2025 |
Sep 2, 2025 | $0.3833 | Sep 5, 2025 |
Aug 1, 2025 | $0.4045 | Aug 6, 2025 |
Jul 1, 2025 | $0.3794 | Jul 7, 2025 |
Jun 2, 2025 | $0.3756 | Jun 5, 2025 |

2 weeks ago · seekingalpha.com
PFF Vs. HYG: Preferreds Stand To Gain More Than High-Yield At This JunctureiShares Preferred and Income Securities ETF (PFF) is favored over iShares High Yield Corporate Bond ETF (HYG) as the Fed has entered an easing cycle. PFF offers higher yield, better credit quality, an...

4 weeks ago · seekingalpha.com
Corporate Credit Spread Complacency: Neutral IGSB, Bearish HYG, Bullish IEFSovereign risks are evident and corporate earnings have impressed. However, these are known factors – it's time to look ahead. We remain bearish high yield credit, with the spread between high yield-t...